Vallourec S.A
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more
Vallourec S.A (VLOUF) - Total Liabilities
Latest total liabilities as of December 2025: $2.49 Billion USD
Based on the latest financial reports, Vallourec S.A (VLOUF) has total liabilities worth $2.49 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vallourec S.A - Total Liabilities Trend (2001–2025)
This chart illustrates how Vallourec S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vallourec S.A Competitors by Total Liabilities
The table below lists competitors of Vallourec S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥382.77 Million |
|
Rakuten Bank, Ltd.
F:N5G
|
Germany | €15.35 Trillion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥348.31 Million |
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $1.51 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.10 Billion |
|
Getinge AB ser. B
ST:GETI-B
|
Sweden | Skr27.01 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$359.56 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | ₹89.64 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Vallourec S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vallourec S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vallourec S.A (2001–2025)
The table below shows the annual total liabilities of Vallourec S.A from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.49 Billion | -15.15% |
| 2024-12-31 | $2.93 Billion | -16.04% |
| 2023-12-31 | $3.49 Billion | -4.98% |
| 2022-12-31 | $3.67 Billion | +24.89% |
| 2021-12-31 | $2.94 Billion | -40.17% |
| 2020-12-31 | $4.91 Billion | -7.71% |
| 2019-12-31 | $5.33 Billion | +28.36% |
| 2018-12-31 | $4.15 Billion | +3.67% |
| 2017-12-31 | $4.00 Billion | -8.10% |
| 2016-12-31 | $4.35 Billion | +10.14% |
| 2015-12-31 | $3.95 Billion | -21.89% |
| 2014-12-31 | $5.06 Billion | +17.33% |
| 2013-12-31 | $4.31 Billion | +7.92% |
| 2012-12-31 | $4.00 Billion | +0.33% |
| 2011-12-31 | $3.98 Billion | +46.22% |
| 2010-12-31 | $2.73 Billion | +31.77% |
| 2009-12-31 | $2.07 Billion | -18.35% |
| 2008-12-31 | $2.53 Billion | +18.73% |
| 2007-12-31 | $2.13 Billion | -7.45% |
| 2006-12-31 | $2.30 Billion | +10.75% |
| 2005-12-31 | $2.08 Billion | +44.73% |
| 2004-12-31 | $1.44 Billion | +20.19% |
| 2003-12-31 | $1.20 Billion | +6.12% |
| 2002-12-31 | $1.13 Billion | +7.60% |
| 2001-12-31 | $1.05 Billion | -- |